Shangri-La Asia Limited (0069.HK) - Quarterly Income Statement

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0069.HK
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5.66 (HKD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Revenue Numbers are in millions	1,049.113	1,135.814	1,005.976	834.691	627.454	695.243	545.806	579.895	453.536	1,236.222	1,194.994	1,342.314	1,175.543	1,200.068	989.755	1,063.212	992.211	1,098.895	1,023.729	1,099.618	1,011.966	1,074.494	1,006.587	514.312	514.312	478.022	478.022	393.774	393.774	307.508	307.508	307.508	338.318	338.318	338.318	338.318	304.812	304.812	304.812	304.812	250.723	250.723	250.723	250.723	210.501	210.501	210.501	210.501	181.381	181.381	181.381	181.381	135.104	135.104	135.104	135.104
Cost of Revenue Numbers are in millions	467.615	535.352	439.696	451.918	323.709	380.819	315.708	375.804	295.39	574.269	534.378	598.957	514.311	528.035	427.083	453.048	426.342	486.322	447.715	482.848	429.798	467.809	438.938	220.331	220.331	209.981	209.981	169.863	169.863	137.898	137.898	137.898	137.812	137.812	137.812	137.812	123.493	123.493	123.493	123.493	102.202	102.202	102.202	102.202	86.404	86.404	86.404	86.404	77.128	77.128	77.128	77.128	58.596	58.596	58.596	58.596
Gross Profit Numbers are in millions	581.498	600.462	566.28	382.773	303.745	314.424	230.098	204.091	158.146	661.953	660.616	743.357	661.232	672.033	562.672	610.164	565.869	612.573	576.014	616.77	582.168	606.685	567.649	293.981	293.981	268.041	268.041	223.911	223.911	169.611	169.611	169.611	200.506	200.506	200.506	200.506	181.32	181.32	181.32	181.32	148.522	148.522	148.522	148.522	124.097	124.097	124.097	124.097	104.253	104.253	104.253	104.253	76.509	76.509	76.509	76.509
Gross Profit Ratio Numbers are in millions	0.554	0.529	0.563	0.459	0.484	0.452	0.422	0.352	0.349	0.535	0.553	0.554	0.562	0.56	0.568	0.574	0.57	0.557	0.563	0.561	0.575	0.565	0.564	0.572	0.572	0.561	0.561	0.569	0.569	0.552	0.552	0.552	0.593	0.593	0.593	0.593	0.595	0.595	0.595	0.595	0.592	0.592	0.592	0.592	0.59	0.59	0.59	0.59	0.575	0.575	0.575	0.575	0.566	0.566	0.566	0.566
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	125.382	133.966	107.103	97.751	97.638	107.986	85.438	120.348	112.799	141.725	143.567	135.077	119.734	117.844	102.704	104.322	100.08	102.41	100.024	109.623	94.336	102.65	92.63	65.912	65.912	63.147	63.147	49.974	49.974	40.148	40.148	40.148	37.005	37.005	37.005	37.005	34.53	34.53	34.53	34.53	30.319	30.319	30.319	30.319	28.584	28.584	28.584	28.584	22.614	22.614	22.614	22.614	19.354	19.354	19.354	19.354
Selling & Marketing Expenses Numbers are in millions	40.923	45.819	34.386	37.161	27.786	30.43	26.985	31.735	30.295	43.304	52.845	51.098	47.941	48.212	41.129	44.682	41.826	48.181	41.733	44.695	40.163	44.885	39.351	20.238	20.238	18.716	18.716	15.367	15.367	12.32	12.32	12.32	11.266	11.266	11.266	11.266	11.022	11.022	11.022	11.022	8.614	8.614	8.614	8.614	8.644	8.644	8.644	8.644	7.881	7.881	7.881	7.881	6.4	6.4	6.4	6.4
SG&A Numbers are in millions	166.305	179.785	141.489	134.912	125.424	138.416	112.423	152.083	143.094	185.029	196.412	201.012	167.675	180.533	143.833	163.728	141.906	166.414	141.757	171.176	134.499	164.454	131.981	86.151	86.151	81.863	81.863	65.341	65.341	52.467	52.467	52.467	48.271	48.271	48.271	48.271	45.551	45.551	45.551	45.551	38.933	38.933	38.933	38.933	37.227	37.227	37.227	37.227	30.495	30.495	30.495	30.495	25.754	25.754	25.754	25.754
Other Expenses Numbers are in millions	279.213	347.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.013	-299.297	-299.297	-234.074	-234.074	1.191	1.191	1.191	-207.985	-207.985	-207.985	-207.985	19.943	19.943	19.943	19.943	2.374	2.374	2.374	2.374	7.867	7.867	7.867	7.867	11.881	11.881	11.881	11.881	9.917	9.917	9.917	9.917
Operating Expenses Numbers are in millions	445.518	527.359	260.282	260.54	396.474	473.718	238.638	317.248	386.298	465.706	374.308	585.02	383.152	464.555	404.56	423.015	502.522	459.873	346.049	385.303	397.164	299.043	226.454	86.164	86.164	-217.435	-217.435	-168.733	-168.733	53.658	53.658	53.658	-159.714	-159.714	-159.714	-159.714	65.495	65.495	65.495	65.495	41.307	41.307	41.307	41.307	45.094	45.094	45.094	45.094	42.376	42.376	42.376	42.376	35.671	35.671	35.671	35.671
Operating Income Numbers are in millions	135.98	73.103	129.366	-21.244	-93.564	-196.77	-148.198	-208.21	-254.485	119.74	121.378	190.339	118.734	131.926	64.37	111.732	73.668	88.675	88.581	97.723	111.081	101.863	104.061	60.967	60.967	50.607	50.607	55.178	55.178	18.032	18.032	18.032	40.791	40.791	40.791	40.791	64.905	64.905	64.905	64.905	48.258	48.258	48.258	48.258	35.907	35.907	35.907	35.907	41.76	41.76	41.76	41.76	28.074	28.074	28.074	28.074
Operating Income Ratio Numbers are in millions	0.13	0.064	0.129	-0.025	-0.149	-0.283	-0.272	-0.359	-0.561	0.097	0.102	0.142	0.101	0.11	0.065	0.105	0.074	0.081	0.087	0.089	0.11	0.095	0.103	0.119	0.119	0.106	0.106	0.14	0.14	0.059	0.059	0.059	0.121	0.121	0.121	0.121	0.213	0.213	0.213	0.213	0.192	0.192	0.192	0.192	0.171	0.171	0.171	0.171	0.23	0.23	0.23	0.23	0.208	0.208	0.208	0.208
Total Other Income Expenses Net Numbers are in millions	20.284	24.054	53.623	35.422	-95.057	-54.438	42.46	-1.497	-72.869	-27.139	67.685	-112.315	93.638	17.137	36.733	26.608	-62.447	9.68	85.397	80.01	25.752	152.914	192.149	60.072	60.072	39.665	39.665	38.032	38.032	56.347	56.347	56.347	22.43	22.43	22.43	22.43	48.375	48.375	48.375	48.375	22.447	22.447	22.447	22.447	19.052	19.052	19.052	19.052	7.51	7.51	7.51	7.51	4.029	4.029	4.029	4.029
Income Before Tax Numbers are in millions	156.264	97.157	182.989	14.178	-188.621	-251.208	-105.738	-209.707	-327.354	92.601	189.063	78.024	212.372	149.063	101.103	138.34	11.221	98.355	173.978	177.733	136.833	254.777	296.21	121.039	121.039	90.271	90.271	93.209	93.209	74.378	74.378	74.378	63.221	63.221	63.221	63.221	113.279	113.279	113.279	113.279	70.705	70.705	70.705	70.705	54.959	54.959	54.959	54.959	49.27	49.27	49.27	49.27	32.103	32.103	32.103	32.103
Income Before Tax Ratio Numbers are in millions	0.149	0.086	0.182	0.017	-0.301	-0.361	-0.194	-0.362	-0.722	0.075	0.158	0.058	0.181	0.124	0.102	0.13	0.011	0.09	0.17	0.162	0.135	0.237	0.294	0.235	0.235	0.189	0.189	0.237	0.237	0.242	0.242	0.242	0.187	0.187	0.187	0.187	0.372	0.372	0.372	0.372	0.282	0.282	0.282	0.282	0.261	0.261	0.261	0.261	0.272	0.272	0.272	0.272	0.238	0.238	0.238	0.238
Income Tax Expense Numbers are in millions	48.374	37.945	40.525	15.112	2.103	5.376	7.151	11.344	15.133	47.804	64.14	46.905	59.753	58.767	47.353	43.181	44.348	41.892	60.463	56.589	50.482	49.354	60.517	25.49	25.49	19.305	19.305	14.978	14.978	9.192	9.192	9.192	17.354	17.354	17.354	17.354	19.723	19.723	19.723	19.723	15.873	15.873	15.873	15.873	13.076	13.076	13.076	13.076	11.082	11.082	11.082	11.082	11.601	11.601	11.601	11.601
Net Income Numbers are in millions	94.482	52.775	131.364	-0.3	-158.219	-230.802	-59.773	-177.534	-282.627	37.424	115.061	40.047	152.858	96.297	61.7	109.797	-3.743	41.75	98.381	104.705	76.184	177.032	215.266	95.549	95.549	70.966	70.966	78.232	78.232	65.187	65.187	65.187	45.867	45.867	45.867	45.867	93.556	93.556	93.556	93.556	54.832	54.832	54.832	54.832	41.883	41.883	41.883	41.883	38.188	38.188	38.188	38.188	20.503	20.503	20.503	20.503
Net Income Ratio Numbers are in millions	0.09	0.046	0.131	-0	-0.252	-0.332	-0.11	-0.306	-0.623	0.03	0.096	0.03	0.13	0.08	0.062	0.103	-0.004	0.038	0.096	0.095	0.075	0.165	0.214	0.186	0.186	0.148	0.148	0.199	0.199	0.212	0.212	0.212	0.136	0.136	0.136	0.136	0.307	0.307	0.307	0.307	0.219	0.219	0.219	0.219	0.199	0.199	0.199	0.199	0.211	0.211	0.211	0.211	0.152	0.152	0.152	0.152
EPS Numbers are in millions	0.027	0.015	0.037	-0	-0.044	-0.065	-0.017	-0.05	-0.079	0.011	0.032	0.011	0.043	0.027	0.017	0.031	-0.001	0.012	0.028	0.033	0.024	0.057	0.069	0.031	0.031	0.023	0.023	0.027	0.027	0.023	0.023	0.023	0.016	0.016	0.016	0.016	0.035	0.035	0.035	0.035	0.021	0.021	0.021	0.021	0.017	0.017	0.017	0.017	0.016	0.016	0.016	0.016	0.009	0.009	0.009	0.009
EPS Diluted Numbers are in millions	0.027	0.015	0.037	-0	-0.044	-0.065	-0.017	-0.05	-0.079	0.011	0.032	0.011	0.043	0.027	0.017	0.031	-0.001	0.012	0.028	0.033	0.024	0.057	0.069	0.031	0.031	0.023	0.023	0.027	0.027	0.023	0.023	0.023	0.016	0.016	0.016	0.016	0.035	0.035	0.035	0.035	0.021	0.021	0.021	0.021	0.017	0.017	0.017	0.017	0.016	0.016	0.016	0.016	0.009	0.009	0.009	0.009
EBITDA Numbers are in millions	228.074	182.489	241.515	83.526	26.87	-75.2	-10.559	-75.366	-121.126	254.141	270.782	354.311	291.603	292.456	217.26	264.209	231.221	251.779	250.827	253.053	256.562	252.736	258.09	139.137	139.137	93.54	93.54	93.704	93.704	80.365	80.365	80.365	58.839	58.839	58.839	58.839	118.061	118.061	118.061	118.061	66.416	66.416	66.416	66.416	50.824	50.824	50.824	50.824	46.453	46.453	46.453	46.453	29.768	29.768	29.768	29.768
EBITDA Ratio Numbers are in millions	0.217	0.161	0.24	0.1	0.043	-0.108	-0.019	-0.13	-0.267	0.206	0.227	0.264	0.248	0.244	0.22	0.249	0.233	0.229	0.245	0.23	0.254	0.235	0.256	0.271	0.271	0.196	0.196	0.238	0.238	0.261	0.261	0.261	0.174	0.174	0.174	0.174	0.387	0.387	0.387	0.387	0.265	0.265	0.265	0.265	0.241	0.241	0.241	0.241	0.256	0.256	0.256	0.256	0.22	0.22	0.22	0.22

Shangri-La Asia Limited

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